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Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/12 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,080
較 2025 年第 4 季 +169
總值
$28.5 億
較 2025 年第 4 季 −$4,640 萬 (−1.6%)
申報日
2026/5/12
SEC
Winton Group Ltd 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
POOLPool CorpCOM2,761$55.9 萬<0.1%+747+37.1%加碼歷史
BOOMDMC Global Inc.COM107,579$56.0 萬<0.1%+60,454+128.3%加碼歷史
CTASCintas CorpStock3,317$56.1 萬<0.1%−2,383−41.8%減碼歷史
NESRNational Energy Services Reunited Corp.SHS26,300$56.5 萬<0.1%+26,300新進歷史
BLKBlackRock, Inc.Stock588$56.5 萬<0.1%+588新進歷史
SHIPSeanergy Maritime Holdings Corp.SHS44,003$56.8 萬<0.1%+44,003新進歷史
DXCDXC Technology CoStock45,311$57.0 萬<0.1%+45,311新進歷史
KMXCarMax IncCOM13,803$57.4 萬<0.1%+13,803新進歷史
FDXFedEx CorpStock1,614$57.5 萬<0.1%+1,614新進歷史
PANLPangaea Logistics Solutions Ltd.SHS81,636$57.8 萬<0.1%+52,699+182.1%加碼歷史
IHSIHS Holding LtdORD SHS70,428$58.0 萬<0.1%+44,787+174.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,493$58.0 萬<0.1%−45,717−92.9%減碼歷史
ULUnilever PLCSPON ADR NEW10,200$58.1 萬<0.1%+10,200新進歷史
HEIHeico CorpCOM2,120$58.1 萬<0.1%+2,120新進歷史
MODModine Manufacturing CoCOM2,700$58.5 萬<0.1%+2,700新進歷史
SMSM Energy CoCOM19,000$59.2 萬<0.1%−52,655−73.5%減碼歷史
CMRECostamare Inc.SHS35,435$59.9 萬<0.1%−11,759−24.9%減碼歷史
MRXMarex Group LtdORD13,474$60.1 萬<0.1%+13,474新進歷史
ARWArrow Electronics, Inc.COM4,198$60.2 萬<0.1%+4,198新進歷史
BIIBBiogen Inc.COM3,297$60.4 萬<0.1%−6,848−67.5%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM104,240$60.5 萬<0.1%+39,643+61.4%加碼歷史
BKRBaker Hughes CoCL A9,942$60.7 萬<0.1%+9,942新進歷史
STAAStaar Surgical CoCOM PAR $0.0132,582$60.9 萬<0.1%−115,240−78.0%減碼歷史
ATENA10 Networks, Inc.Stock26,457$61.2 萬<0.1%−45,070−63.0%減碼歷史
AVTAvnet IncCOM10,001$61.6 萬<0.1%−13,030−56.6%減碼歷史
IBNIcici Bank LtdADR23,800$61.6 萬<0.1%+9,300+64.1%加碼歷史
CRICarters IncCOM17,238$61.6 萬<0.1%+4,517+35.5%加碼歷史
TEXTerex CorpStock10,500$62.1 萬<0.1%+10,500新進歷史
CLSKCleanspark, Inc.COM NEW73,200$62.3 萬<0.1%+73,200新進歷史
AMPYAmplify Energy Corp.COM99,948$62.4 萬<0.1%+99,948新進歷史
FFIVF5, Inc.Stock2,177$63.0 萬<0.1%+2,177新進歷史
CNXNPC Connection IncCOM10,803$63.2 萬<0.1%+4,546+72.7%加碼歷史
COOCooper Companies, Inc.COM8,870$63.4 萬<0.1%−39,584−81.7%減碼歷史
RLRalph Lauren CorpCL A1,881$64.7 萬<0.1%−7,448−79.8%減碼歷史
GGenpact LTDSHS17,453$65.0 萬<0.1%+17,453新進歷史
BJRIBJs RESTAURANTS INCCOM18,556$65.1 萬<0.1%−56,402−75.2%減碼歷史
APTVAptiv PLCStock9,401$65.3 萬<0.1%+9,401新進歷史
DKSDick's Sporting Goods, Inc.Stock3,296$65.4 萬<0.1%+3,296新進歷史
NEMNEWMONT CorpStock6,039$65.4 萬<0.1%+612+11.3%加碼歷史
MYRGMyr Group Inc.COM2,327$65.7 萬<0.1%−272−10.5%減碼歷史
SNDLSNDL Inc.COM498,433$65.8 萬<0.1%+31,424+6.7%加碼歷史
LBRTLiberty Energy Inc.COM CL A23,000$66.2 萬<0.1%−12,092−34.5%減碼歷史
SIGASiga Technologies IncCOM124,391$66.5 萬<0.1%+27,014+27.7%加碼歷史
PURRHyperliquid Strategies IncCOM130,777$66.6 萬<0.1%+130,777新進歷史
LWLamb Weston Holdings, Inc.Stock15,765$66.6 萬<0.1%−2,755−14.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM8,236$66.7 萬<0.1%+8,236新進歷史
CMBTCmb.tech NVSHS53,000$67.0 萬<0.1%+53,000新進歷史
NEXTNextDecade CorpCOM88,100$67.5 萬<0.1%+88,100新進歷史
STESTERIS plcSHS USD3,060$67.7 萬<0.1%+3,060新進歷史
ENSEnerSysCOM3,900$67.8 萬<0.1%+3,900新進歷史
TENTsakos Energy Navigation LtdSHS17,171$67.8 萬<0.1%+17,171新進歷史
IBKRInteractive Brokers Group, Inc.Stock10,143$68.0 萬<0.1%−28,119−73.5%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,100$68.1 萬<0.1%+5,100新進歷史
TPGTPG Inc.COM CL A16,900$68.5 萬<0.1%+16,900新進歷史
UHSUniversal Health Services IncCL B3,874$69.3 萬<0.1%−26,566−87.3%減碼歷史
IRIngersoll Rand Inc.COM8,674$69.5 萬<0.1%+8,674新進歷史
BBYBest Buy Co IncStock10,903$70.0 萬<0.1%−55,148−83.5%減碼歷史
DPZDominos Pizza IncCOM1,970$70.7 萬<0.1%−19,738−90.9%減碼歷史
BHCBausch Health Companies Inc.Stock131,178$70.8 萬<0.1%+82,321+168.5%加碼歷史
RCUSArcus Biosciences, Inc.COM32,820$70.9 萬<0.1%−29,431−47.3%減碼歷史
MKLMarkel Group Inc.COM373$71.4 萬<0.1%+373新進歷史
GPREGreen Plains Inc.COM43,463$71.5 萬<0.1%+43,463新進歷史
METMetlife IncStock10,130$71.6 萬<0.1%−1,019−9.1%減碼歷史
CPAYCorpay, Inc.COM SHS2,487$72.4 萬<0.1%+2,487新進歷史
NXPINXP Semiconductors N.V.COM3,690$72.6 萬<0.1%−7,007−65.5%減碼歷史
VSTSVestis CorpCOM SHS92,833$73.0 萬<0.1%+92,833新進歷史
BLKBBlackbaud IncCOM19,112$73.8 萬<0.1%−52,472−73.3%減碼歷史
CHWYChewy, Inc.CL A27,400$74.0 萬<0.1%+17,600+179.6%加碼歷史
CDECoeur Mining, Inc.COM NEW39,600$74.3 萬<0.1%+28,100+244.3%加碼歷史
BBarrick Mining CorpStock18,322$74.7 萬<0.1%−313,031−94.5%減碼歷史
BANDBandwidth Inc.COM CL A41,944$74.7 萬<0.1%+41,944新進歷史
TTEKTetra Tech IncCOM24,900$75.0 萬<0.1%+6,000+31.7%加碼歷史
IRDMIridium Communications Inc.COM27,400$76.0 萬<0.1%−13,900−33.7%減碼歷史
WYNNWynn Resorts LtdCOM7,489$76.1 萬<0.1%−84,592−91.9%減碼歷史
PODDInsulet CorpStock3,632$76.2 萬<0.1%−1,060−22.6%減碼歷史
RVMDRevolution Medicines, Inc.COM7,838$76.2 萬<0.1%−4,945−38.7%減碼歷史
UNPUnion Pacific CorpStock3,143$76.3 萬<0.1%+3,143新進歷史
ELSEquity Lifestyle Properties IncCOM12,265$76.6 萬<0.1%+12,265新進歷史
PGENPrecigen, Inc.COM198,799$76.9 萬<0.1%+198,799新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1118,215$76.9 萬<0.1%+18,215新進歷史
ERIEErie Indemnity CoCL A3,062$77.0 萬<0.1%+1,984+184.0%加碼歷史
HSYHershey CoCOM3,709$77.1 萬<0.1%+2,588+230.9%加碼歷史
KMTKennametal IncCOM21,609$78.1 萬<0.1%−26,140−54.7%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS81,780$78.6 萬<0.1%+81,780新進歷史
NIONIO Inc.ADR132,200$79.7 萬<0.1%+132,200新進歷史
PBIPitney Bowes IncCOM72,517$80.1 萬<0.1%+72,517新進歷史
COLMColumbia Sportswear CoCOM14,627$80.2 萬<0.1%+14,627新進歷史
GPCGenuine Parts CoStock7,650$80.9 萬<0.1%+7,650新進歷史
NVONovo Nordisk A SADR22,200$81.6 萬<0.1%+22,200新進歷史
COPConocoPhillipsStock6,200$81.8 萬<0.1%−270−4.2%減碼歷史
AMNAmn Healthcare Services IncCOM45,000$82.5 萬<0.1%+45,000新進歷史
BNYBank of New York Mellon CorpStock6,979$82.8 萬<0.1%+6,979新進歷史
SNDSmart Sand, Inc.COM161,705$82.8 萬<0.1%+161,705新進歷史
OUTOUTFRONT Media Inc.REIT31,500$83.5 萬<0.1%+31,500新進歷史
HMYHarmony Gold Mining Co LtdADR54,500$83.8 萬<0.1%+24,900+84.1%加碼歷史
FCNFti Consulting, IncCOM4,751$84.0 萬<0.1%−39,325−89.2%減碼歷史
JHXJames Hardie Industries plcStock44,712$84.7 萬<0.1%+44,712新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A241,746$84.9 萬<0.1%+77,411+47.1%加碼歷史
VTRSViatris IncStock63,124$85.3 萬<0.1%−315,653−83.3%減碼歷史
VLTOVeralto CorpStock9,684$85.6 萬<0.1%−35,525−78.6%減碼歷史

2025 年第 4 季之後清倉(342 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 342 檔。

Winton Group Ltd 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF620,000$4,999 萬1.7%–
GTLSChart Industries IncCOM91,752$1,892 萬0.7%歷史
DAYDayforce, Inc.COM271,316$1,876 萬0.6%歷史
EQTEQT CorpStock289,677$1,553 萬0.5%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW69,098$1,538 萬0.5%歷史
SPOTSpotify Technology S.A.Stock25,345$1,472 萬0.5%歷史
WBDWarner Bros. Discovery, Inc.Stock499,217$1,439 萬0.5%歷史
ALBAlbemarle CorpStock95,264$1,347 萬0.5%歷史
ICEIntercontinental Exchange, Inc.Stock78,946$1,279 萬0.4%歷史
BACBank of America CorpStock231,326$1,272 萬0.4%歷史
TEAMAtlassian CorpCL A78,021$1,265 萬0.4%歷史
COLBColumbia Banking System, Inc.COM423,672$1,184 萬0.4%歷史
MURMurphy Oil CorpCOM348,726$1,090 萬0.4%歷史
NVTnVent Electric plcSHS105,740$1,078 萬0.4%歷史
FCXFreeport-McMoran IncStock205,418$1,043 萬0.4%歷史
FOXAFox CorpCL A COM141,355$1,033 萬0.4%歷史
ARAntero Resources CorpCOM286,201$986.2 萬0.3%歷史
ROKURoku, IncCOM CL A87,765$952.2 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM46,163$920.9 萬0.3%歷史
BLDRBuilders FirstSource, Inc.Stock83,208$856.1 萬0.3%歷史
MCDMcDonalds CorpStock27,738$847.8 萬0.3%歷史
FTITechnipFMC plcCOM175,965$784.1 萬0.3%歷史
ENVAEnova International, Inc.COM48,275$758.9 萬0.3%歷史
SOLVSolventum CorpStock95,345$755.5 萬0.3%歷史
ALGNAlign Technology IncCOM47,117$735.7 萬0.3%歷史
MSTRStrategy IncStock47,894$727.7 萬0.3%歷史
HXLHexcel CorpCOM98,082$724.8 萬0.3%歷史
FHNFirst Horizon CorpCOM302,249$722.4 萬0.2%歷史
LITELumentum Holdings Inc.COM19,321$712.2 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM36,401$707.4 萬0.2%歷史
DEDeere & CoStock14,929$695.0 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock37,235$690.8 萬0.2%歷史
MUSAMurphy USA Inc.COM17,036$687.4 萬0.2%歷史
TDSTelephone & Data Systems IncCOM NEW165,657$679.2 萬0.2%歷史
FTVFortive CorpStock121,882$672.9 萬0.2%歷史
KKRKKR & Co. Inc.COM52,350$667.4 萬0.2%歷史
ESNTEssent Group Ltd.COM102,566$666.8 萬0.2%歷史
BCCBoise Cascade CoCOM90,419$665.5 萬0.2%歷史
KBHKB HomeCOM117,851$664.8 萬0.2%歷史
AIZAssurant, Inc.Stock27,577$664.2 萬0.2%歷史
MORNMorningstar, Inc.COM30,067$653.4 萬0.2%歷史
ANAutonation, Inc.COM31,206$644.3 萬0.2%歷史
INGRIngredion IncCOM58,072$640.3 萬0.2%歷史
USFDUS Foods Holding Corp.COM84,180$634.0 萬0.2%歷史
ZWSZurn Elkay Water Solutions CorpCOM135,627$630.5 萬0.2%歷史
SEICSEI Investments CoCOM76,615$628.4 萬0.2%歷史
RVTYRevvity, Inc.COM64,193$621.1 萬0.2%歷史
MPTMedical Properties Trust IncCOM1,227,548$613.8 萬0.2%歷史
EMREmerson Electric CoStock45,994$610.4 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK354,136$608.1 萬0.2%歷史
KDKyndryl Holdings, Inc.Stock227,378$603.9 萬0.2%歷史
OWLBlue Owl Capital Inc.COM CL A404,010$603.6 萬0.2%歷史
ACIWAci Worldwide, Inc.Stock123,588$590.9 萬0.2%歷史
ROPRoper Technologies IncStock13,194$587.3 萬0.2%歷史
TGNATegna IncCOM302,301$586.8 萬0.2%歷史
DVAXDynavax Technologies CorpCOM NEW379,084$583.0 萬0.2%歷史
ITRIItron, Inc.COM62,407$579.5 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW9,729$551.0 萬0.2%歷史
CMCSAComcast CorpStock178,514$533.6 萬0.2%歷史
SLGNSilgan Holdings IncCOM131,032$529.0 萬0.2%歷史
BRBRBellring Brands, Inc.Stock196,840$526.2 萬0.2%歷史
FBPFirst BancorpCOM NEW251,922$522.2 萬0.2%歷史
GPIGroup 1 Automotive IncCOM13,138$516.7 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A84,800$516.3 萬0.2%歷史
VIKViking Holdings LtdORD SHS70,817$505.7 萬0.2%歷史
BILLBILL Holdings, Inc.Stock91,094$496.8 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock32,292$485.4 萬0.2%歷史
ITGRInteger Holdings CorpCOM61,655$483.6 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock10,623$481.6 萬0.2%歷史
WATWaters CorpCOM12,605$478.8 萬0.2%歷史
CXWCoreCivic, Inc.COM249,598$477.0 萬0.2%歷史
MCHPMicrochip Technology IncStock69,729$444.3 萬0.2%歷史
GEOGeo Group IncCOM272,596$439.4 萬0.2%歷史
AVAVAeroVironment IncCOM17,123$414.2 萬0.1%歷史
KFYKorn FerryCOM NEW61,988$409.2 萬0.1%歷史
BLSHBullishORD SHS107,892$408.6 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM24,146$400.8 萬0.1%歷史
KEXKirby CorpCOM35,142$387.2 萬0.1%歷史
GLXYGalaxy Digital Inc.CL A172,415$385.5 萬0.1%歷史
HUTHut 8 Corp.COM83,400$383.1 萬0.1%歷史
DDDuPont de Nemours, Inc.COM95,021$382.0 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM26,503$377.7 萬0.1%歷史
BRKRBruker CorpCOM79,750$375.7 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock55,934$371.7 萬0.1%歷史
ITGartner IncCOM14,308$361.0 萬0.1%歷史
CORZCore Scientific, Inc.COM244,379$355.8 萬0.1%歷史
PRGSProgress Software CorpCOM81,486$350.1 萬0.1%歷史
INVAInnoviva, Inc.COM169,851$339.5 萬0.1%歷史
EPACEnerpac Tool Group CorpCL A COM86,799$331.9 萬0.1%歷史
WULFTerawulf Inc.COM287,196$330.0 萬0.1%歷史
CNMDCONMED CorpCOM78,887$320.3 萬0.1%歷史
EXEExpand Energy CorpCOM28,505$314.6 萬0.1%歷史
ECPGEncore Capital Group IncCOM56,839$308.9 萬0.1%歷史
KMBKimberly Clark CorpStock30,200$304.7 萬0.1%歷史
RBLXRoblox CorpStock35,679$289.1 萬0.1%歷史
BLBlackline, Inc.COM50,371$278.5 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A11,935$269.9 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock23,739$268.5 萬0.1%歷史
WWayfair Inc.CL A26,470$265.8 萬0.1%歷史
ARCBArcbest CorpCOM35,790$265.5 萬0.1%歷史